Rsy (air Conditioning) Limited in Rotherham, S62 6JG

Description

Data updated on: 01-11-2023

Rsy (air Conditioning) started conducting its operations in the year 1984 as a Private Limited Company under the ID 01853482. The business has been operating for 40 years and the present status is active. This firm's headquarters is registered in Rotherham at Refrigeration House Lloyd Street. You can also locate the company using its post code of S62 6JG. This business's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. 2022/04/30 is the last time when account status updates were reported.

On 2017-10-26, the enterprise was employing a Air Conditioning Engineer's Mate to fill a full time vacancy in the engeneering in Rotherham, Yorkshire. They offered an overtime with salary £14625 per year. The offered position required entry level employee experience and a CSE or its equivalent.

1 transaction have been registered in 2013 with a sum total of £7,162. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Main Contractor.

The information about the enterprise's members shows the existence of four directors: Patricia E., Rodney E., Nicola E. and Giles E. who joined the company's Management Board on 12th October 2011, 7th November 1996 and 1st November 1995. To provide support to the directors, the abovementioned business has been using the skills of Peter D. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 305 370	1 451 167	1 445 546	1 611 093	1 786 966	1 795 663	1 980 651
Current Assets	2 183 118	2 124 970	2 236 705	2 290 469	2 220 581	2 521 833	2 411 102
Debtors	746 209	532 338	667 912	581 705	379 483	680 706	382 168
Net Assets Liabilities		1 999 554	1 964 666	2 071 569	2 002 078	2 169 680	2 326 014
Other Debtors	25 623	65 286
Property Plant Equipment	195 482	230 260	248 198	222 902	188 575	199 108
Total Inventories	131 539	141 465	123 247	97 671	54 132	45 464	48 283

Other Financial Data
Accrued Liabilities	19 930	54 295
Accumulated Depreciation Impairment Property Plant Equipment	242 398	228 794	234 867	281 012	356 031	388 056	293 938
Amounts Owed To Group Undertakings	5 804	4 079
Average Number Employees During Period	21	26	24	24	26	28	27
Corporation Tax Payable	31 000	32 218
Creditors	376 971	355 676	480 657	407 598	373 867	517 519	323 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment		88 058	69 970	45 509	30 319	51 133	163 219
Disposals Property Plant Equipment		159 061	111 631	57 478	45 503	92 145	231 991
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							3 000
Increase From Depreciation Charge For Year Property Plant Equipment		74 454	76 043	91 654	105 338	83 158	66 101
Net Current Assets Liabilities	1 806 147	1 769 294	1 756 048	1 882 871	1 846 714	2 004 314	2 087 452
Nominal Value Allotted Share Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	12 546	16 886
Other Taxation Social Security Payable	81 930	100 953
Par Value Share		1	1	1	1	1	1
Prepayments	9 718	10 010
Property Plant Equipment Gross Cost	437 880	459 054	483 065	503 914	544 606	587 164	588 458
Provisions For Liabilities Balance Sheet Subtotal			39 580	34 204	33 211	33 742	55 958
Total Additions Including From Business Combinations Property Plant Equipment		180 235	135 642	78 327	86 195	134 703	230 285
Total Assets Less Current Liabilities	2 001 629	1 999 554	2 004 246	2 105 773	2 035 289	2 203 422	2 381 972
Trade Creditors Trade Payables	225 761	147 245
Trade Debtors Trade Receivables	710 868	457 042
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							3 000